AssociateManager,AlternativesFundAccounting

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. **_Job Description_** **Job Title:** Associate Manager, Alternatives Fund Accounting **Locations:** Dallas, TX **About the Role** Join a dynamic team where your fund accounting expertise will directly impact client success and operational excellence. In this role, you’ll take ownership of key deliverables like NAV calculations and financial reporting while building strong client relationships and collaborating across teams to drive process improvements. If you’re looking for a fast-paced environment with growth opportunities and the chance to make a visible impact, this is a role where your skills and initiative will truly stand out. **Why Join SS &C ** SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence. You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments. **How You Will Make an Impact** * Assist in the preparation and/or review of daily, weekly, and monthly NAV (Net Asset Value) calculations for assigned funds, ensuring accuracy and compliance with relevant regulations and client agreements * Review and approve journal entries, reconciliations, and other accounting records. Prepare and review financial statements, investor reports, and other ad-hoc reporting for clients * Act as a primary point of contact for client inquiries and maintain strong client relationships Collaborate with in